Guillemot Corporation S.A. (EPA:GUI)
France · Delayed Price · Currency is EUR 4.000
0.00 (0.00%)
Oct 2, 2026, 5:35 PM CET
Guillemot Corporation Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.11 | -2.43 | 1.18 | 0.96 | 20.35 | 13.71 |
Depreciation & Amortization | 0.16 | 2.81 | 8.25 | 4.55 | 5.33 | 4.43 |
Other Amortization | 5.04 | 3.49 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0.01 | -0.01 | 0.07 | 0 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 7.4 | - |
Loss (Gain) From Sale of Investments | 1.78 | 2.98 | 4.42 | 1.47 | - | 15.88 |
Stock-Based Compensation | 0.03 | 0.08 | 0.18 | 0.51 | 0.55 | 0.05 |
Other Operating Activities | 4.24 | 1.52 | -0.99 | -0.07 | 1.12 | -1.38 |
Change in Accounts Receivable | 3.46 | -4.95 | 3.55 | -1.31 | 25.13 | -31.63 |
Change in Inventory | -4.09 | -7.39 | 7.41 | 11.48 | -16.28 | -20.31 |
Change in Accounts Payable | -6.49 | 3.05 | -3.41 | -13.44 | 0.82 | 7.06 |
Change in Other Net Operating Assets | 2.96 | 3.58 | -2.49 | 1.34 | -11.61 | 8.21 |
Operating Cash Flow | 6.98 | 2.73 | 18.1 | 5.55 | 32.8 | -4 |
Operating Cash Flow Growth | -38.55% | -84.94% | 226.36% | -83.09% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.33 | -2.28 | -2.75 | -1.91 | -2.96 | -2.12 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 |
Sale (Purchase) of Intangibles | -2.97 | -2.98 | -3.75 | -4.69 | -4.97 | -3.32 |
Investment in Securities | 0.03 | -0 | 0.1 | 0.07 | -0.19 | 0.01 |
Investing Cash Flow | -5.26 | -5.23 | -6.4 | -6.51 | -8.11 | -5.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.43 | 10.1 | 1.33 |
Long-Term Debt Repaid | - | -3.12 | -4.1 | -4.8 | -5.21 | -5.34 |
Lease Payments | -0.63 | -0.67 | -0.76 | - | -0.63 | -0.22 |
Net Debt Issued (Repaid) | -1.4 | -3.12 | -4.1 | -4.36 | 4.89 | -4.01 |
Repurchase of Common Stock | -0.93 | - | -2.48 | - | -2.63 | - |
Common Dividends Paid | -1.91 | - | - | -3.76 | -3.81 | -3.82 |
Other Financing Activities | -0.04 | -0 | -0.03 | -0.14 | 0.06 | - |
Financing Cash Flow | -4.29 | -3.12 | -6.61 | -8.26 | -1.5 | -7.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.23 | -1.24 | -0.2 | -0.27 | 0.02 | 0.24 |
Net Cash Flow | -2.8 | -6.86 | 4.89 | -9.5 | 23.22 | -17.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4.65 | 0.44 | 15.35 | 3.64 | 29.84 | -6.11 |
Free Cash Flow Growth | -51.64% | -97.11% | 321.48% | -87.80% | - | - |
Free Cash Flow Margin | 3.72% | 0.35% | 12.26% | 3.06% | 15.87% | -3.46% |
Free Cash Flow Per Share | 0.32 | 0.03 | 1.04 | 0.24 | 1.96 | -0.40 |
Levered Free Cash Flow | -1.4 | -3.01 | 11.59 | -2.38 | 23.18 | -16.62 |
Unlevered Free Cash Flow | -1.31 | -2.91 | 11.69 | -2.32 | 23.24 | -16.55 |
Free Cash Flow After Leases | 4.01 | -0.23 | 14.58 | 3.64 | 29.21 | -6.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -4.16 | -5.71 | 5.06 | -1.94 | -1.94 | -36.68 |